Heritage Wealth Management, Inc. /CA/
CIK 0002012170
Annualised vol
3.895728%
Beta
0.186906
HHI
310.593039
Top-10 weight
47.010806%
VaR 95%
0.380966%
VaR 99%
0.669091%
Max drawdown
6.063094%
Matched value
17.30098%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,352 | 26,637 | 2.68% | 7,914,597 |
| AVGO | ADDED | 14,934 | 14,822 | 0.76% | 5,641,319 |
| PLTR | ADDED | 29,086 | 29,063 | 0.08% | 3,393,464 |
| GOOGL | ADDED | 7,525 | 7,065 | 6.51% | 2,683,868 |
| INTC | ADDED | 17,059 | 16,832 | 1.35% | 2,381,999 |
| NVDA | ADDED | 11,590 | 11,044 | 4.94% | 2,319,089 |
| MSFT | ADDED | 5,255 | 4,898 | 7.29% | 1,960,309 |
| META | ADDED | 2,816 | 2,775 | 1.48% | 1,586,225 |
| AMZN | ADDED | 6,542 | 6,044 | 8.24% | 1,559,220 |
| WMT | ADDED | 12,273 | 11,699 | 4.91% | 1,389,995 |
| LLY | ADDED | 1,008 | 975 | 3.38% | 1,209,025 |
| MU | REDUCED | 1,025 | 1,041 | -1.54% | 1,183,147 |
| HD | ADDED | 2,865 | 2,701 | 6.07% | 1,010,520 |
| SYK | UNCHANGED | 2,447 | 2,447 | 0.0% | 770,461 |
| CPNG | REDUCED | 42,355 | 42,562 | -0.49% | 735,706 |
| AMD | ADDED | 1,241 | 1,182 | 4.99% | 720,909 |
| JNJ | REDUCED | 2,809 | 2,830 | -0.74% | 713,479 |
| RTX | ADDED | 3,087 | 3,047 | 1.31% | 585,697 |
| DFTX | REDUCED | 12,000 | 14,375 | -16.52% | 564,480 |
| HIMS | UNCHANGED | 16,111 | 16,111 | 0.0% | 558,568 |
| TSLA | ADDED | 1,318 | 1,021 | 29.09% | 554,351 |
| ORCL | ADDED | 3,701 | 3,601 | 2.78% | 542,354 |
| JPM | ADDED | 1,616 | 1,600 | 1.0% | 529,048 |
| CAT | ADDED | 455 | 440 | 3.41% | 484,530 |
| COST | ADDED | 514 | 269 | 91.08% | 480,770 |
| CVX | ADDED | 2,727 | 2,675 | 1.94% | 451,986 |
| AXON | REDUCED | 713 | 726 | -1.79% | 399,715 |
| PEP | ADDED | 2,950 | 2,949 | 0.03% | 399,364 |
| SBUX | ADDED | 3,640 | 3,637 | 0.08% | 371,972 |
| AMCR | ADDED | 7,970 | 6,713 | 18.72% | 345,500 |
| LRCX | NEW | 703 | - | - | 304,631 |
| V | ADDED | 858 | 818 | 4.89% | 294,371 |
| MCD | REDUCED | 965 | 1,021 | -5.48% | 260,849 |
| LMT | ADDED | 475 | 471 | 0.85% | 241,994 |
| ABBV | NEW | 931 | - | - | 234,277 |
| MELI | REDUCED | 130 | 131 | -0.76% | 220,661 |
| UNH | NEW | 526 | - | - | 218,621 |
| MRK | REDUCED | 1,657 | 1,726 | -4.0% | 212,925 |
| OWL | NEW | 11,542 | - | - | 100,993 |
| EONR | REDUCED | 153,299 | 172,799 | -11.28% | 11,743 |
| HAL | CLOSED OUT | 0 | 5,174 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,339 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,111 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20,782,012 | 7.89 | 227848.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,237,467 | 7.69 | 27100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,786,046 | 5.62 | 19800.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,641,004 | 5.18 | 234382.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,173,958 | 5.0 | 389301.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,609,448 | 4.79 | 125255.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,662,532 | 3.29 | 11600.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,914,597 | 3.01 | 27352.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,295,798 | 2.39 | 85762.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,647,383 | 2.15 | 127308.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,641,319 | 2.14 | 14934.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,552,129 | 2.11 | 225147.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,854,005 | 1.84 | 6500.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,160,729 | 1.58 | 38147.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,107,235 | 1.56 | 5500.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,827,880 | 1.45 | 38673.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,595,758 | 1.37 | 62383.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 3,579,187 | 1.36 | 31931.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,501,389 | 1.33 | 153705.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,458,361 | 1.31 | 9457.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,393,464 | 1.29 | 29086.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,381,510 | 1.28 | 22890.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,369,632 | 1.28 | 27009.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,328,723 | 1.26 | 84336.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,098,379 | 1.18 | 61257.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,017,500 | 1.15 | 125000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,891,020 | 1.1 | 33453.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,767,219 | 1.05 | 68819.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,587,122 | 0.98 | 31508.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,381,999 | 0.9 | 17059.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,326,915 | 0.88 | 29097.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,321,516 | 0.88 | 57620.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,319,089 | 0.88 | 11590.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,216,766 | 0.84 | 6203.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,199,232 | 0.84 | 45500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,165,633 | 0.82 | 2900.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,155,659 | 0.82 | 52258.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,080,319 | 0.79 | 81774.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,960,309 | 0.74 | 5255.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,771,432 | 0.67 | 9418.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,693,065 | 0.64 | 2299.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,586,225 | 0.6 | 2816.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,580,155 | 0.6 | 2301.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,559,220 | 0.59 | 6542.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,521,455 | 0.58 | 41299.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,389,995 | 0.53 | 12273.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,246,346 | 0.47 | 9731.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,209,025 | 0.46 | 1008.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,194,832 | 0.45 | 1600.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,183,147 | 0.45 | 1025.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,120,155 | 0.43 | 1500.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,105,783 | 0.42 | 42270.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,097,752 | 0.42 | 1470.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,088,342 | 0.41 | 4994.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,010,520 | 0.38 | 2865.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.37 | 1300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.37 | 1300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.37 | 1300.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 867,437 | 0.33 | 18085.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 770,461 | 0.29 | 2447.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 735,706 | 0.28 | 42355.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,909 | 0.27 | 1241.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 713,479 | 0.27 | 2809.0 |
| - | CISCO SYS INC | COM | 17275R102 | 696,247 | 0.26 | 5928.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,093 | 0.26 | 900.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635,495 | 0.24 | 1270.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 597,416 | 0.23 | 800.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 585,697 | 0.22 | 3087.0 |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 564,480 | 0.21 | 12000.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 558,568 | 0.21 | 16111.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 554,351 | 0.21 | 1318.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 542,354 | 0.21 | 3701.0 |
| - | QUALCOMM INC | COM | 747525103 | 532,728 | 0.2 | 2883.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 529,048 | 0.2 | 1616.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 484,530 | 0.18 | 455.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482,773 | 0.18 | 3888.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 480,770 | 0.18 | 514.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 467,102 | 0.18 | 1322.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 451,986 | 0.17 | 2727.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 443,199 | 0.17 | 613.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 443,072 | 0.17 | 3241.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 423,368 | 0.16 | 5942.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 399,715 | 0.15 | 713.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 399,364 | 0.15 | 2950.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 383,572 | 0.15 | 4746.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.14 | 500.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 371,972 | 0.14 | 3640.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 355,929 | 0.14 | 3343.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 351,425 | 0.13 | 1179.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 345,500 | 0.13 | 7970.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 313,185 | 0.12 | 856.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 304,631 | 0.12 | 703.0 |
| - | CORNING INC | COM | 219350105 | 298,853 | 0.11 | 1170.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.11 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.11 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.11 | 400.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 294,371 | 0.11 | 858.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 292,613 | 0.11 | 1207.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,346 | 0.11 | 2446.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 287,086 | 0.11 | 5554.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 271,847 | 0.1 | 363.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 260,849 | 0.1 | 965.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 254,769 | 0.1 | 1630.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 248,021 | 0.09 | 325.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 245,290 | 0.09 | 4459.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 241,994 | 0.09 | 475.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 234,277 | 0.09 | 931.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 222,361 | 0.08 | 915.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 220,661 | 0.08 | 130.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,621 | 0.08 | 526.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 212,925 | 0.08 | 1657.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 186,339 | 0.07 | 17629.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,747 | 0.05 | 10011.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 100,993 | 0.04 | 11542.0 |
| EONR | REDUCED | EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | 11,743 | 0.0 | 153299.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 263,237,872 | 115 | 3.895728 | 0.186906 | 6.063094 |
| 2026-03-31 | 2026-05-11 | 181,296,015 | 96 | 4.630105 | 0.220432 | 7.16081 |
| 2025-12-31 | 2026-02-04 | 157,402,672 | 91 | 5.826821 | 0.274111 | 9.362011 |
| 2025-09-30 | 2025-11-05 | 149,281,862 | 92 | 6.143976 | 0.287005 | 9.970671 |
| 2025-03-31 | 2025-04-30 | 132,949,676 | 84 | 4.847127 | 0.235318 | 7.533063 |
| 2024-12-31 | 2025-02-11 | 138,930,530 | 90 | 3.993901 | 0.19432 | 6.490608 |